| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.150 | 77.400 | 240,000 | 600,000 | 0.600 | 190,000 | 0.136 | ||
| 27/02/2026 | 0.114 | 81.150 | 1,210,000 | 790,000 | 0.790 | 720,000 | 0.112 | 490,000 | 0.113 |
| 26/02/2026 | 0.121 | 80.450 | 1,000,000 | 1,020,000 | 1.020 | 260,000 | 0.112 | 470,000 | 0.115 |
| 25/02/2026 | 0.106 | 82.700 | 2,670,000 | 810,000 | 0.810 | 1,080,000 | 0.106 | 980,000 | 0.102 |
| 24/02/2026 | 0.116 | 81.400 | 1,600,000 | 910,000 | 0.910 | 780,000 | 0.107 | ||
| 23/02/2026 | 0.085 | 85.000 | 43,280,000 | 1,690,000 | 1.690 | 19,580,000 | 0.076 | 21,220,000 | 0.075 |
| 20/02/2026 | 0.120 | 80.750 | 70,000 | 50,000 | 0.050 | 10,000 | 0.122 | 60,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 16:30 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |